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HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.97%
AUM
$489M
AUM Growth
+$14.2M
Cap. Flow
-$29.1M
Cap. Flow %
-5.96%
Top 10 Hldgs %
25.89%
Holding
319
New
32
Increased
41
Reduced
165
Closed
42

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.07M
2
DRVN icon
Driven Brands
DRVN
+$989K
3
BABA icon
Alibaba
BABA
+$904K
4
BHP icon
BHP
BHP
+$828K
5
UBS icon
UBS Group
UBS
+$629K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.52M
2
AMZN icon
Amazon
AMZN
+$2.92M
3
PEP icon
PepsiCo
PEP
+$2.45M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 12.42%
3 Consumer Discretionary 8.37%
4 Communication Services 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$18.6M 3.8%
55,260
-1,548
-3% -$475K
AAPL icon
2
Apple
AAPL
$4.89T
$15.2M 3.12%
59,398
-2,168
-4% -$490K
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.8M 3.03%
28,228
-939
-3% -$479K
LLY icon
4
Eli Lilly
LLY
$1.07T
$13.5M 2.77%
16,023
-269
-2% -$200K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.3M 2.73%
151,129
-5,040
-3% -$428K
JPM icon
6
JPMorgan Chase
JPM
$939B
$13.1M 2.68%
42,602
-4,400
-9% -$1.31M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 2.24%
44,210
-2,616
-6% -$550K
V icon
8
Visa
V
$677B
$9.7M 1.98%
27,523
-650
-2% -$225K
AMZN icon
9
Amazon
AMZN
$2.5T
$9.22M 1.89%
41,566
-12,900
-24% -$2.92M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$8.1M 1.66%
43,768
-465
-1% -$81.1K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$8.03M 1.64%
68,288
-120
-0.2% -$13.4K
HD icon
12
Home Depot
HD
$332B
$7.1M 1.45%
18,358
-277
-1% -$109K
PLTR icon
13
Palantir
PLTR
$295B
$6.7M 1.37%
36,792
-1,958
-5% -$317K
LRCX icon
14
Lam Research
LRCX
$382B
$6.29M 1.29%
44,850
-1,070
-2% -$113K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$6.26M 1.28%
8,778
-19
-0.2% -$14.1K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$6.02M 1.23%
29,412
-1,423
-5% -$283K
COST icon
17
Costco
COST
$415B
$6M 1.23%
6,554
-85
-1% -$81.5K
CIEN icon
18
Ciena
CIEN
$55.3B
$5.99M 1.23%
39,536
-939
-2% -$95.6K
XOM icon
19
ExxonMobil
XOM
$651B
$5.71M 1.17%
49,995
-1,362
-3% -$151K
INTU icon
20
Intuit
INTU
$81.1B
$5.51M 1.13%
8,376
-196
-2% -$141K
TMUS icon
21
T-Mobile US
TMUS
$193B
$5.5M 1.13%
24,164
-587
-2% -$142K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.39M 1.1%
80,828
-5,576
-6% -$348K
BKNG icon
23
Booking.com
BKNG
$138B
$5.29M 1.08%
25,250
-325
-1% -$72.6K
RTX icon
24
RTX Corp
RTX
$287B
$5.12M 1.05%
30,250
-414
-1% -$64.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$4.9M 1%
19,924
-1,277
-6% -$267K
1
2 3 4 5

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Harbour Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Capital Advisors held 319 positions worth $489M, up 3% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $29.1M in Q3 2025, closing 42 positions and reducing 165 holdings. Its most notable exit was Freeport-McMoran, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harbour Capital Advisors opened a new position in Driven Brands worth $846K.

  • Harbour Capital Advisors's largest Q3 2025 buy was Driven Brands: 56,755 shares worth $846K.
  • Harbour Capital Advisors added most to VSE Corp in Q3 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.92M.
  • Harbour Capital Advisors fully exited Freeport-McMoran in Q3 2025, selling an estimated $3.52M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $489M portfolio in Q3 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 42 in Q3 2025.
  • Harbour Capital Advisors's portfolio value rose 3% quarter-over-quarter to $489M.

Based on Harbour Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.